Gemdale Properties and Investment Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00535 | 1989-10-16 |
CCASS holding changes from 2013-08-28 to 2013-08-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 612,220,648 | 1,132,000 | 7.88 | 0.01 | 2013-08-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 61,054,515 | 1,110,000 | 0.79 | 0.01 | 2013-08-29 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,884,028 | 628,000 | 0.31 | 0.01 | 2013-08-29 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,658,184 | 500,000 | 0.34 | 0.01 | 2013-08-29 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,086,500 | 310,000 | 0.16 | 0.00 | 2013-08-29 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,629,000 | 300,000 | 0.72 | 0.00 | 2013-08-29 |
| 7 | B01584 | CHIEF SECURITIES LTD | 6,293,230 | 230,000 | 0.08 | 0.00 | 2013-08-29 |
| 8 | B01173 | RIFA SECURITIES LTD | 1,374,000 | 212,000 | 0.02 | 0.00 | 2013-08-29 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,518,000 | 200,000 | 0.23 | 0.00 | 2013-08-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 192,986,375 | 198,000 | 2.48 | 0.00 | 2013-08-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,171,922 | 150,000 | 0.11 | 0.00 | 2013-08-29 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,134,373 | 148,000 | 0.14 | 0.00 | 2013-08-29 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 15,159,612 | 120,000 | 0.20 | 0.00 | 2013-08-29 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 91,512,000 | 118,000 | 1.18 | 0.00 | 2013-08-29 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 680,544,564 | 108,600 | 8.76 | 0.00 | 2013-08-29 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,974,000 | 100,000 | 0.03 | 0.00 | 2013-08-29 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,032,000 | 100,000 | 0.09 | 0.00 | 2013-08-29 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 6,389,166 | 70,000 | 0.08 | 0.00 | 2013-08-29 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 1,263,000 | 70,000 | 0.02 | 0.00 | 2013-08-29 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,593,280 | 70,000 | 0.41 | 0.00 | 2013-08-29 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,268,372 | 68,000 | 0.02 | 0.00 | 2013-08-29 |
| 22 | B01814 | WELL LINK SECURITIES LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2013-08-29 |
| 23 | B01267 | WINFULL SECURITIES LTD | 806,250 | 50,000 | 0.01 | 0.00 | 2013-08-29 |
| 24 | B01328 | BAN HIN SECURITIES CO LTD | 267,359 | 30,000 | 0.00 | 0.00 | 2013-08-29 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,670,000 | 30,000 | 0.03 | 0.00 | 2013-08-29 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 3,059,138 | 30,000 | 0.04 | 0.00 | 2013-08-29 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 150,000 | 24,000 | 0.00 | 0.00 | 2013-08-29 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 1,604,000 | 20,000 | 0.02 | 0.00 | 2013-08-29 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,430,692 | 14,000 | 0.15 | 0.00 | 2013-08-29 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,856,000 | -14,000 | 0.04 | -0.00 | 2013-08-29 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,184,000 | -16,000 | 0.04 | -0.00 | 2013-08-29 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,575,045 | -20,000 | 0.02 | -0.00 | 2013-08-29 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,660,455 | -20,000 | 0.14 | -0.00 | 2013-08-29 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,380,000 | -20,000 | 0.17 | -0.00 | 2013-08-29 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 542,761 | -20,000 | 0.01 | -0.00 | 2013-08-29 |
| 36 | B01921 | GONG PING SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2013-08-29 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 116,000 | -20,000 | 0.00 | -0.00 | 2013-08-29 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 126,861,696 | -20,000 | 1.63 | -0.00 | 2013-08-29 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,272,200 | -30,000 | 0.02 | -0.00 | 2013-08-29 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 1,536,000 | -30,000 | 0.02 | -0.00 | 2013-08-29 |
| 41 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 14,480,000 | -48,000 | 0.19 | -0.00 | 2013-08-29 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 5,289,000 | -50,000 | 0.07 | -0.00 | 2013-08-29 |
| 43 | B01695 | DAH SING SECURITIES LTD | 4,222,230 | -56,000 | 0.05 | -0.00 | 2013-08-29 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 2,272,000 | -58,000 | 0.03 | -0.00 | 2013-08-29 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,964,000 | -94,000 | 0.03 | -0.00 | 2013-08-29 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 808,000 | -98,000 | 0.01 | -0.00 | 2013-08-29 |
| 47 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 414,000 | -100,000 | 0.01 | -0.00 | 2013-08-29 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,056,230 | -110,000 | 0.16 | -0.00 | 2013-08-29 |
| 49 | C00093 | BNP PARIBAS | 6,658,000 | -124,000 | 0.09 | -0.00 | 2013-08-29 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,972,000 | -130,000 | 0.18 | -0.00 | 2013-08-29 |
| 51 | C00010 | CITIBANK N.A. | 59,804,600 | -154,000 | 0.77 | -0.00 | 2013-08-29 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,853,234 | -200,000 | 0.20 | -0.00 | 2013-08-29 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,409,000 | -218,000 | 0.65 | -0.00 | 2013-08-29 |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 480,000 | -230,000 | 0.01 | -0.00 | 2013-08-29 |
| 55 | B01610 | KGI ASIA LTD | 22,496,000 | -312,000 | 0.29 | -0.00 | 2013-08-29 |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,240,000 | -332,000 | 0.02 | -0.00 | 2013-08-29 |
| 57 | C00074 | DEUTSCHE BANK AG | 54,742,075 | -376,600 | 0.70 | -0.00 | 2013-08-29 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,490,000 | -440,000 | 0.16 | -0.01 | 2013-08-29 |
| 59 | B01385 | FAIRWIN BROKING LTD | 4,497,475 | -500,000 | 0.06 | -0.01 | 2013-08-29 |
| 60 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 250,461 | -600,000 | 0.00 | -0.01 | 2013-08-29 |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 396,230 | -730,000 | 0.01 | -0.01 | 2013-08-29 |
| 62 | B01551 | YUE XIU SECURITIES CO LTD | 258,000 | -1,000,000 | 0.00 | -0.01 | 2013-08-29 |
| 62 | Total changed named holdings | 2,332,918,900 | 0 | 30.03 | 0.00 | ||
| 296 | Unchanged named holdings | 721,267,747 | 0 | 9.29 | 0.00 | ||
| 358 | Total named holdings | 3,054,186,647 | 0 | 39.32 | 0.00 | ||
| 65 | Unnamed Investor Participants | 8,707,786 | 0 | 0.11 | 0.00 | ||
| 423 | Total securities in CCASS | 3,062,894,433 | 0 | 39.43 | 0.00 | ||
| Securities not in CCASS | 4,704,480,465 | 0 | 60.57 | 0.00 | |||
| Issued securities | 7,767,374,898 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-27 |
| Volume | 7,508,000 |
| Turnover | 7,716,720 |
| Average price | 1.028 |
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